RLJ Lodging Trust (RLJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RLJ Lodging Trust (RLJ) has a cash flow conversion efficiency ratio of 0.029x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($63.30 Million) by net assets ($2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RLJ Lodging Trust balance sheet independence to measure how much of total assets are equity-financed.
RLJ Lodging Trust - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how RLJ Lodging Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RLJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RLJ Lodging Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RLJ Lodging Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
|
Corbion NV
AS:CRBN
|
0.155x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.025x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
Lufax Holding Ltd
NYSE:LU
|
0.022x |
|
British American Tobacco PLC
LSE:BATS
|
0.071x |
|
Preferred Bank
NASDAQ:PFBC
|
0.059x |
Annual Cash Flow Conversion Efficiency for RLJ Lodging Trust (2008–2024)
The table below shows the annual cash flow conversion efficiency of RLJ Lodging Trust from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see RLJ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.30 Billion | $285.42 Million | 0.124x | -7.36% |
| 2023-12-31 | $2.35 Billion | $315.14 Million | 0.134x | +26.92% |
| 2022-12-31 | $2.43 Billion | $256.52 Million | 0.106x | +493.46% |
| 2021-12-31 | $2.41 Billion | $42.96 Million | 0.018x | +128.35% |
| 2020-12-31 | $2.69 Billion | $-168.71 Million | -0.063x | -150.98% |
| 2019-12-31 | $3.23 Billion | $397.32 Million | 0.123x | +9.07% |
| 2018-12-31 | $3.50 Billion | $394.83 Million | 0.113x | +54.69% |
| 2017-12-31 | $3.57 Billion | $260.60 Million | 0.073x | -50.76% |
| 2016-12-31 | $2.24 Billion | $331.36 Million | 0.148x | -0.82% |
| 2015-12-31 | $2.20 Billion | $328.91 Million | 0.149x | +18.97% |
| 2014-12-31 | $2.38 Billion | $298.83 Million | 0.126x | +7.27% |
| 2013-12-31 | $2.15 Billion | $251.39 Million | 0.117x | +20.22% |
| 2012-12-31 | $1.81 Billion | $176.13 Million | 0.097x | +33.22% |
| 2011-12-31 | $1.83 Billion | $134.12 Million | 0.073x | +39.66% |
| 2010-12-31 | $1.22 Billion | $64.08 Million | 0.052x | -99.10% |
| 2009-12-31 | $4.97 Million | $28.85 Million | 5.802x | +186.49% |
| 2008-12-31 | $-11.48 Million | $76.98 Million | -6.708x | -- |
About RLJ Lodging Trust
RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust that owns 94 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers.